Kestra Advisory Services, LLC Ishares Morningstar Mid Cap Va Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,449 shares of IMCV stock, worth $404,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,462 0.24%

Holding current value

$404,479

Previous $383,000 8.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.7 - $76.81 $906 - $998	-13 Reduced 0.24%	5,449 $417,000
Q2 2024 Aug 14, 2024	SELL	$68.22 - $72.74 $34,587 - $36,879	-507 Reduced 8.49%	5,462 $383,000
Q1 2024 May 15, 2024	BUY	$65.61 - $72.55 $3,346 - $3,700	51 Added 0.86%	5,969 $433,000
Q4 2023 Feb 14, 2024	BUY	$57.47 - $68.03 $100,112 - $118,508	1,742 Added 41.71%	5,918 $400,000
Q3 2023 Nov 09, 2023	SELL	$60.39 - $66.42 $79,594 - $87,541	-1,318 Reduced 23.99%	4,176 $253,000
Q2 2023 Aug 11, 2023	SELL	$58.79 - $63.7 $89,243 - $96,696	-1,518 Reduced 21.65%	5,494 $349,000
Q1 2023 May 12, 2023	BUY	$58.6 - $68.24 $75,418 - $87,824	1,287 Added 22.48%	7,012 $433,000
Q4 2022 Jan 31, 2023	BUY	$56.85 - $65.72 $24,047 - $27,799	423 Added 7.98%	5,725 $355,000
Q3 2022 Nov 01, 2022	BUY	$55.94 - $66.86 $38,822 - $46,400	694 Added 15.06%	5,302 $297 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $70.61 $87,763 - $106,974	1,515 Added 48.98%	4,608 $274,000
Q1 2022 Apr 26, 2022	SELL	$64.78 - $70.05 $21,247 - $22,976	-328 Reduced 9.59%	3,093 $213,000
Q4 2021 Jan 20, 2022	SELL	$63.47 - $68.54 $9,837 - $10,623	-155 Reduced 4.33%	3,421 $233,000
Q3 2021 Oct 19, 2021	BUY	$61.19 - $65.8 $795 - $855	13 Added 0.36%	3,576 $226,000
Q2 2021 Jul 28, 2021	BUY	$62.13 - $66.67 $221,369 - $237,545	3,563 New	3,563 $228,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Kestra Advisory Services, LLC Ishares Morningstar Mid Cap Va Transaction History